Assenagon Asset Management S.A. Quidel Ortho Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Quidel Ortho Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 77,667 shares of QDEL stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
77,667
Previous 941,370
91.75%
Holding current value
$2.21 Million
Previous $27.1 Million
91.57%
% of portfolio
0.0%
Previous 0.04%
Shares
6 transactions
Others Institutions Holding QDEL
# of Institutions
301Shares Held
71.8MCall Options Held
603KPut Options Held
359K-
T. Rowe Price Investment Management, Inc. Baltimore, MD11.1MShares$316 Million0.2% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.8MShares$222 Million0.0% of portfolio
-
Black Rock Inc. New York, NY4.89MShares$139 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY4.64MShares$132 Million3.08% of portfolio
-
State Street Corp Boston, MA2.7MShares$76.8 Million0.0% of portfolio
About QuidelOrtho Corp
- Ticker QDEL
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Instruments & Supplies
- Shares Outstandng 66,952,900
- Market Cap $1.9B
- Description
- QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...